State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.64M
3
+$8.27M
4
ADI icon
Analog Devices
ADI
+$6.74M
5
CFG icon
Citizens Financial Group
CFG
+$5.7M

Top Sells

1
+$41.3M
2
+$33M
3
+$21.3M
4
C icon
Citigroup
C
+$12M
5
FTI icon
TechnipFMC
FTI
+$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.04%
3 Healthcare 13.43%
4 Industrials 10.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$395K ﹤0.01%
7,699
1952
$394K ﹤0.01%
55,248
1953
$394K ﹤0.01%
6,635
1954
$392K ﹤0.01%
17,642
-4,992
1955
$391K ﹤0.01%
50,254
1956
$390K ﹤0.01%
37,150
-25,083
1957
$390K ﹤0.01%
11,630
1958
$390K ﹤0.01%
13,482
-1,800
1959
$389K ﹤0.01%
18,299
1960
$389K ﹤0.01%
10,996
1961
$386K ﹤0.01%
6,039
1962
$385K ﹤0.01%
1,590
1963
$385K ﹤0.01%
43,375
1964
$384K ﹤0.01%
10,743
1965
$383K ﹤0.01%
21,658
-30,683
1966
$383K ﹤0.01%
34,070
1967
$381K ﹤0.01%
23,902
1968
$377K ﹤0.01%
12,266
1969
$377K ﹤0.01%
12,758
1970
$377K ﹤0.01%
21,474
1971
$375K ﹤0.01%
12,001
1972
$374K ﹤0.01%
4,907
1973
$374K ﹤0.01%
7,674
1974
$371K ﹤0.01%
24,676
-4,640
1975
$370K ﹤0.01%
23,746
77 78
79
80 81